Ingentec Corporation (TPEX: 4768)
214.50
-6.50 (-2.94%)
Sep 10, 2024, 1:30 PM CST
Ingentec Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 335.92 | 320.54 | 421.92 | 264.34 | 135.13 | 100.86 | Upgrade
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Cash & Short-Term Investments | 335.92 | 320.54 | 421.92 | 264.34 | 135.13 | 100.86 | Upgrade
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Cash Growth | -1.78% | -24.03% | 59.61% | 95.61% | 33.98% | 58.82% | Upgrade
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Accounts Receivable | 206.81 | 106.8 | 142.17 | 114.63 | 73.21 | 80.32 | Upgrade
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Other Receivables | 2.35 | 1.21 | 2.12 | 3.67 | 3.93 | 1.85 | Upgrade
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Receivables | 209.16 | 108.01 | 144.29 | 118.3 | 77.14 | 82.16 | Upgrade
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Inventory | 201.57 | 242.69 | 291.42 | 339.98 | 235.26 | 174.58 | Upgrade
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Prepaid Expenses | 44.3 | 14.75 | 15.62 | 12.35 | 10.57 | 10.1 | Upgrade
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Other Current Assets | 2.42 | 84.31 | 54.35 | 8.41 | 7.72 | 4.04 | Upgrade
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Total Current Assets | 793.37 | 770.3 | 927.6 | 743.38 | 465.81 | 371.74 | Upgrade
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Property, Plant & Equipment | 1,541 | 929.04 | 780.56 | 587.82 | 365.13 | 337.27 | Upgrade
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Other Intangible Assets | 18.23 | 17.45 | 3.62 | 2.72 | 2.73 | 1.83 | Upgrade
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Long-Term Deferred Tax Assets | 4.01 | 8.57 | 8.03 | 6.8 | 10.95 | 12.59 | Upgrade
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Other Long-Term Assets | 200.56 | 645.4 | 59.46 | 28.08 | 64.29 | 12.3 | Upgrade
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Total Assets | 2,558 | 2,371 | 1,779 | 1,369 | 908.91 | 735.73 | Upgrade
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Accounts Payable | 113.05 | 19.43 | 32.33 | 33.51 | 26.94 | 31.7 | Upgrade
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Accrued Expenses | 37.4 | 31.98 | 35.53 | - | - | - | Upgrade
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Short-Term Debt | 112 | 244 | 90.7 | 416.9 | 160.91 | 102.38 | Upgrade
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Current Portion of Long-Term Debt | 8.46 | 116.46 | 18.66 | 18.54 | 27.55 | 18.46 | Upgrade
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Current Portion of Leases | 7.41 | 3.9 | 2.65 | 1.48 | 1.93 | 0.87 | Upgrade
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Current Income Taxes Payable | 22.64 | 13.42 | 57.94 | 13.63 | 10.16 | 8.92 | Upgrade
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Current Unearned Revenue | - | - | 19.29 | 0.01 | 3.66 | - | Upgrade
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Other Current Liabilities | 176.58 | 30.32 | 22.16 | 58.95 | 34.6 | 31.73 | Upgrade
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Total Current Liabilities | 477.54 | 459.5 | 279.25 | 543.02 | 265.75 | 194.06 | Upgrade
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Long-Term Debt | 280.19 | 44.42 | 179.27 | 89.88 | 108.43 | 87.44 | Upgrade
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Long-Term Leases | 7.26 | 2.88 | 4.02 | 0.67 | 2.18 | 2.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.45 | 5.69 | 5.69 | 6.04 | 4.88 | - | Upgrade
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Total Liabilities | 765.44 | 512.49 | 468.23 | 639.61 | 381.24 | 283.55 | Upgrade
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Common Stock | 430.73 | 430.73 | 369.27 | 318.66 | 300.41 | 296.27 | Upgrade
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Additional Paid-In Capital | 1,014 | 1,076 | 538.43 | 192.6 | 81 | 81 | Upgrade
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Retained Earnings | 138.7 | 169.07 | 245.4 | 102.08 | 65.55 | 18.32 | Upgrade
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Comprensive Income & Other | 22.45 | 1.33 | 0.12 | -0.74 | -0.41 | -1.14 | Upgrade
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Total Common Equity | 1,606 | 1,677 | 1,153 | 612.59 | 446.56 | 394.44 | Upgrade
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Minority Interest | 186.03 | 181.26 | 157.83 | 116.6 | 81.11 | 57.73 | Upgrade
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Shareholders' Equity | 1,792 | 1,858 | 1,311 | 729.19 | 527.67 | 452.17 | Upgrade
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Total Liabilities & Equity | 2,558 | 2,371 | 1,779 | 1,369 | 908.91 | 735.73 | Upgrade
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Total Debt | 415.32 | 411.66 | 295.29 | 527.47 | 301 | 211.2 | Upgrade
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Net Cash (Debt) | -79.4 | -91.12 | 126.63 | -263.13 | -165.87 | -110.34 | Upgrade
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Net Cash Per Share | -1.83 | -2.21 | 3.20 | -7.33 | -4.76 | -3.33 | Upgrade
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Filing Date Shares Outstanding | 45.23 | 45.23 | 40.71 | 36.19 | 34.8 | 34.8 | Upgrade
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Total Common Shares Outstanding | 45.23 | 45.23 | 40.71 | 36.19 | 34.8 | 34.8 | Upgrade
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Working Capital | 315.84 | 310.8 | 648.34 | 200.35 | 200.07 | 177.68 | Upgrade
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Book Value Per Share | 35.51 | 37.08 | 28.33 | 16.93 | 12.83 | 11.34 | Upgrade
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Tangible Book Value | 1,588 | 1,660 | 1,150 | 609.87 | 443.83 | 392.61 | Upgrade
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Tangible Book Value Per Share | 35.11 | 36.69 | 28.24 | 16.85 | 12.76 | 11.28 | Upgrade
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Land | 788.4 | 263.11 | 255.34 | 242.33 | 78.06 | 78.06 | Upgrade
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Buildings | 516.11 | 237.89 | 220.44 | 166.92 | 161.75 | 155.21 | Upgrade
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Machinery | 254.98 | 244.18 | 196.46 | 240.71 | 200.78 | 149.57 | Upgrade
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Construction In Progress | 34.34 | 248.47 | 153.71 | 49.82 | 2.11 | 5.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.